JP Stock MarketDetailed Quotes
4493 Cyber Security Cloud
- 1764
- -52-2.86%
20min DelayMarket Closed Nov 1 15:00 JST
16.67BMarket Cap39.58P/E (Static)
1807High1761Low63.30KVolume1782Open1816Pre Close112.34MTurnover309052wk High0.91%Turnover Ratio9.45MShares152152wk Low61.03EPS TTM12.34BFloat Cap11263Historical High39.58P/E (Static)6.99MShs Float1102Historical Low44.57EPS LYR2.53%Amplitude--Dividend TTM10.83P/B100Lot Size--Div YieldTTM
Cyber Security Cloud Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 60.14%742.21M | 16.44%463.48M | 132.07%398.06M | -0.16%171.53M | 3,097.39%171.8M | 228.42%5.37M | -4.18M |
| Net profit before non-cash adjustment | 30.08%559.38M | 60.59%430.02M | 55.17%267.78M | 21.57%172.57M | 615.71%141.95M | 47.03%-27.53M | ---51.97M |
| Total adjustment of non-cash items | 147.95%85.83M | -64.98%34.62M | 1,046.54%98.86M | -234.57%-10.44M | 229.70%7.76M | -143.52%-5.98M | --13.75M |
| -Depreciation and amortization | 55.18%47.99M | -13.26%30.93M | 668.53%35.65M | -22.93%4.64M | 3.47%6.02M | 0.45%5.82M | --5.79M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --23.9M | ---- | ---- | ---- | ---- |
| -Disposal profit | 102.50%522K | ---20.91M | ---- | ---- | ---- | ---- | --293K |
| -Net exchange gains and losses | ---9.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 31.03%47.6M | 153.41%36.33M | --14.34M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 91.34%-1.02M | -146.96%-11.73M | 265.55%24.97M | -965.84%-15.08M | 114.76%1.74M | -253.92%-11.8M | --7.67M |
| Changes in working capital | 8,483.58%97M | -103.68%-1.16M | 234.32%31.42M | -57.44%9.4M | -43.21%22.08M | 14.27%38.88M | --34.03M |
| -Change in receivables | -627.30%-73.09M | 51.65%-10.05M | 50.82%-20.79M | -513.08%-42.27M | -88.88%-6.89M | -389.45%-3.65M | --1.26M |
| -Change in inventory | ---5.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 896.01%126.51M | -65.43%12.7M | 16.75%36.74M | 42.54%31.47M | -25.23%22.08M | -8.44%29.53M | --32.25M |
| -Change in accrued expense | ---- | ---- | -22.87%15.58M | 192.75%20.19M | -46.96%6.9M | 2,420.54%13.01M | --516K |
| -Provision for loans, leases and other losses | --861K | ---- | ---116K | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 157.12%12.32M | ---21.57M | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | 104.96%36.39M | --17.76M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 29.88%-1.27M | 26.15%-1.81M | -470.40%-2.45M | 68.41%-429K | -694.15%-1.36M | 95.34%-171K | -3.67M |
| Interest received (cash flow from operating activities) | 25,722.22%2.32M | 0.00%9K | 125.00%9K | 100.00%4K | 2K | 0 | 0 |
| Tax refund paid | -52.53%-164.8M | -716.89%-108.05M | 64.66%-13.23M | -12,807.93%-37.43M | -34.88%-290K | -48.28%-215K | -145K |
| Other operating cash inflow (outflow) | 0.00%-1K | 99.71%-1K | -237.55%-348K | -79.07%253K | -29.26%1.21M | 171,000.00%1.71M | -1K |
| Operating cash flow | 63.58%578.46M | -7.44%353.63M | 185.28%382.04M | -21.85%133.92M | 2,459.12%171.36M | 183.70%6.7M | ---8M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 99.55%-262K | -2,615.32%-58.33M | -567.08%-2.15M | ---322K | ---- | -152.81%-13.59M | ---5.37M |
| Net intangibles purchase and sale | -359.76%-105.89M | -361.54%-23.03M | -425.26%-4.99M | ---950K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---241.25M | ---- | ---5.61M | ---- |
| Net changes in other investments | 100.00%-1K | 36.62%-32.88M | -5,188,100.00%-51.88M | ---1K | ---- | 19.07%-6.32M | ---7.8M |
| Investing cash flow | 7.08%-106.15M | -93.56%-114.24M | 75.66%-59.02M | ---242.52M | ---- | -93.57%-25.51M | ---13.18M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -825.50%-95.21M | 107.37%13.12M | -151.70%-177.99M | 1,951.26%344.26M | -118.86%-18.6M | 254.35%98.61M | ---63.89M |
| Net common stock issuance | -93.83%1.7M | 256.47%27.48M | -97.55%7.71M | --314.58M | ---- | ---- | --194.05M |
| Net other fund-raising expenses | --253K | ---- | 104.81%390K | ---8.1M | ---- | ---- | ---- |
| Financing cash flow | -329.69%-93.26M | 123.90%40.6M | -126.11%-169.89M | 3,599.34%650.74M | -118.86%-18.6M | -24.24%98.61M | --130.16M |
| Net cash flow | |||||||
| Beginning cash position | 66.95%1.33B | -11.38%796.74M | 151.90%899.05M | 74.83%356.91M | 64.18%204.15M | 709.30%124.35M | --15.37M |
| Current changes in cash | 35.38%379.05M | 82.85%280M | -71.75%153.13M | 254.89%542.14M | 91.43%152.76M | -26.78%79.8M | --108.98M |
| Effect of exchange rate changes | --11.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | -86.44%34.35M | --253.42M | ---- | --1K | ---- | --1K | ---- |
| End cash Position | 31.94%1.75B | 26.42%1.33B | 17.03%1.05B | 151.90%899.05M | 74.83%356.91M | 64.18%204.15M | --124.35M |
| Free cash flow | 73.47%472.31M | -27.37%272.28M | 182.63%374.91M | -22.59%132.65M | 2,587.07%171.36M | 48.48%-6.89M | ---13.37M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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